ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1002 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 262290395.15 3.45
ROG ROCHE HOLDING PAR AG Health Care Equity 152731246.72 2.01
HSBA HSBC HOLDINGS PLC Financials Equity 146530264.31 1.93
NOVN NOVARTIS Health Care Equity 140144807.57 1.84
AZN ASTRAZENECA PLC Health Care Equity 138410771.76 1.82
NESN NESTLE SA Consumer Staples Equity 123997787.94 1.63
SIE SIEMENS N AG Industrials Equity 109185151.57 1.44
SHEL SHELL PLC Energy Equity 105575486.53 1.39
SAP SAP Information Technology Equity 102337202.26 1.35
SAN BANCO SANTANDER SA Financials Equity 90470492.79 1.19
ALV ALLIANZ Financials Equity 83643723.34 1.1
SU SCHNEIDER ELECTRIC Industrials Equity 78742956.88 1.04
NOVO B NOVO NORDISK CLASS B Health Care Equity 75238057.85 0.99
MC LVMH Consumer Discretionary Equity 75191595.41 0.99
ULVR UNILEVER PLC Consumer Staples Equity 72564199.85 0.95
IBE IBERDROLA SA Utilities Equity 70847702.38 0.93
TTE TOTALENERGIES Energy Equity 70088161.01 0.92
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 69273202.43 0.91
ENR SIEMENS ENERGY N AG Industrials Equity 68798673.54 0.9
UBSG UBS GROUP AG Financials Equity 66438551.39 0.87
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 66400558.83 0.87
ABBN ABB LTD Industrials Equity 65853182.09 0.87
AIR AIRBUS GROUP Industrials Equity 64260332.23 0.85
SAF SAFRAN SA Industrials Equity 63466935.28 0.83
DTE DEUTSCHE TELEKOM N AG Communication Equity 62626134.12 0.82
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 62424827.08 0.82
UCG UNICREDIT Financials Equity 61600248.72 0.81
GSK GLAXOSMITHKLINE Health Care Equity 56584829.34 0.74
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 53899213.59 0.71
BNP BNP PARIBAS SA Financials Equity 53650505.19 0.71
OR LOREAL SA Consumer Staples Equity 52112905.97 0.69
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 51723306.36 0.68
ZURN ZURICH INSURANCE GROUP AG Financials Equity 50971601.17 0.67
RIO RIO TINTO PLC Materials Equity 50937342.54 0.67
SAN SANOFI SA Health Care Equity 49795514.56 0.65
BP. BP PLC Energy Equity 48722306.72 0.64
ISP INTESA SANPAOLO Financials Equity 48505608.94 0.64
BARC BARCLAYS PLC Financials Equity 44141184.83 0.58
INGA ING GROEP NV Financials Equity 43449119.25 0.57
ENEL ENEL Utilities Equity 43141834.83 0.57
EL ESSILORLUXOTTICA SA Health Care Equity 42766233.33 0.56
RHM RHEINMETALL AG Industrials Equity 42719181.57 0.56
NG. NATIONAL GRID PLC Utilities Equity 40793376.57 0.54
LLOY LLOYDS BANKING GROUP PLC Financials Equity 39904180.79 0.52
CS AXA SA Financials Equity 38793604.61 0.51
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38631808.65 0.51
BA. BAE SYSTEMS PLC Industrials Equity 37391952.19 0.49
DG VINCI SA Industrials Equity 36931986.39 0.49
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36668619.12 0.48
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 35113948.53 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 35048877.9 0.46
INVE B INVESTOR CLASS B Financials Equity 34898175.86 0.46
PRX PROSUS NV CLASS N Consumer Discretionary Equity 33913160.01 0.45
DBK DEUTSCHE BANK AG Financials Equity 33225991.15 0.44
GLEN GLENCORE PLC Materials Equity 32904282.19 0.43
NWG NATWEST GROUP PLC Financials Equity 31959154.57 0.42
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 30808730.27 0.41
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 30675343.8 0.4
GLE SOCIETE GENERALE SA Financials Equity 30084659.75 0.4
NDA FI NORDEA BANK Financials Equity 29064712.27 0.38
DSV DSV Industrials Equity 28844546.67 0.38
VOLV B VOLVO CLASS B Industrials Equity 28494330.54 0.37
DHL DEUTSCHE POST AG Industrials Equity 27043062.72 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 27023587.54 0.36
ENGI ENGIE SA Utilities Equity 26381909.98 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 26301159.07 0.35
BAYN BAYER AG Health Care Equity 25761471.65 0.34
AAL ANGLO AMERICAN PLC Materials Equity 25258440.98 0.33
REL RELX PLC Industrials Equity 25217175.87 0.33
BN DANONE SA Consumer Staples Equity 25020623.46 0.33
DGE DIAGEO PLC Consumer Staples Equity 24895713.36 0.33
HOLN HOLCIM LTD AG Materials Equity 24824162.35 0.33
ARGX ARGENX Health Care Equity 24301168.36 0.32
CABK CAIXABANK SA Financials Equity 24238779.5 0.32
STAN STANDARD CHARTERED PLC Financials Equity 24204207.14 0.32
BAS BASF N Materials Equity 24093139.73 0.32
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23376183.73 0.31
SREN SWISS RE AG Financials Equity 23233502.45 0.31
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 22914280.14 0.3
EOAN E.ON N Utilities Equity 22602428.93 0.3
HLN HALEON PLC Health Care Equity 22593199.41 0.3
CPG COMPASS GROUP PLC Consumer Discretionary Equity 22497615.19 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 22428029.46 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 22288863.35 0.29
LONN LONZA GROUP AG Health Care Equity 22285252.59 0.29
SAND SANDVIK Industrials Equity 21229197.46 0.28
III 3I GROUP PLC Financials Equity 20937353.96 0.28
ASSA B ASSA ABLOY B Industrials Equity 20910738.08 0.28
ENI ENI Energy Equity 20828271.57 0.27
LR LEGRAND SA Industrials Equity 20757304.2 0.27
PRU PRUDENTIAL PLC Financials Equity 19825078.2 0.26
RACE FERRARI NV Consumer Discretionary Equity 19816727.74 0.26
TSCO TESCO PLC Consumer Staples Equity 19260165.7 0.25
SSE SSE PLC Utilities Equity 19116257.24 0.25
UCB UCB SA Health Care Equity 18961146.86 0.25
RWE RWE AG Utilities Equity 18942767.99 0.25
EBS ERSTE GROUP BANK AG Financials Equity 18826815.43 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 18651788.64 0.25
ALC ALCON AG Health Care Equity 18287450.31 0.24
FER FERROVIAL Industrials Equity 17794790.6 0.23
NOKIA NOKIA Information Technology Equity 17637130.09 0.23
G ASSICURAZIONI GENERALI Financials Equity 17374251.82 0.23
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17316862.51 0.23
GIVN GIVAUDAN SA Materials Equity 17198266.88 0.23
DANSKE DANSKE BANK Financials Equity 16940323.95 0.22
ORA ORANGE SA Communication Equity 16930112.66 0.22
ADYEN ADYEN NV Financials Equity 16881893.25 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 16782539.42 0.22
PRY PRYSMIAN Industrials Equity 16674467.91 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16580678.8 0.22
SDZ SANDOZ GROUP AG Health Care Equity 16360202.31 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15829509.07 0.21
SWED A SWEDBANK Financials Equity 15825742.71 0.21
KBC KBC GROEP Financials Equity 15668448.71 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 15369734.68 0.2
CBK COMMERZBANK AG Financials Equity 14828871.97 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 14817762.43 0.19
ERIC B ERICSSON B Information Technology Equity 14680092.57 0.19
EXPN EXPERIAN PLC Industrials Equity 14656262.67 0.19
SIKA SIKA AG Materials Equity 14432715.56 0.19
VOD VODAFONE GROUP PLC Communication Equity 14392734.86 0.19
GALD GALDERMA GROUP N AG Health Care Equity 14246277.06 0.19
BMW BMW AG Consumer Discretionary Equity 14147654.1 0.19
MT ARCELORMITTAL SA Materials Equity 14076429.59 0.19
AHT ASHTEAD GROUP PLC Industrials Equity 13850763.62 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13584819.84 0.18
HO THALES SA Industrials Equity 13498673.44 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 13406289.11 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13274118.91 0.17
GEBN GEBERIT AG Industrials Equity 13149541.79 0.17
RYA RYANAIR HOLDINGS PLC Industrials Equity 13062466.52 0.17
DNB DNB BANK Financials Equity 12846919.71 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 12618300.99 0.17
AV. AVIVA PLC Financials Equity 12567772.51 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12331203.66 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12320441.89 0.16
SAMPO SAMPO CLASS A Financials Equity 12273733.66 0.16
ML MICHELIN Consumer Discretionary Equity 12164458.64 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12104068.13 0.16
AER AERCAP HOLDINGS NV Industrials Equity 11990377.5 0.16
HEIA HEINEKEN NV Consumer Staples Equity 11903588.74 0.16
AENA AENA SME SA Industrials Equity 11882900.87 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11874628.02 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11783284.76 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11540348.26 0.15
SAAB B SAAB CLASS B Industrials Equity 11486766.51 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 11474607.79 0.15
KNEBV KONE Industrials Equity 11346333.3 0.15
A5G AIB GROUP PLC Financials Equity 11321471.03 0.15
REP REPSOL SA Energy Equity 10993449.14 0.14
CHF CHF CASH Cash and/or Derivatives Cash 10945898.23 0.14
KER KERING SA Consumer Discretionary Equity 10904899.41 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10900877.24 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10857594.34 0.14
EUR EUR CASH Cash and/or Derivatives Cash 10735723.84 0.14
ACA CREDIT AGRICOLE SA Financials Equity 10663856.58 0.14
SCMN SWISSCOM AG Communication Equity 10599457.1 0.14
VNA VONOVIA SE Real Estate Equity 10599051.77 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 10473351.12 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 10447905.3 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10439513.28 0.14
BPE BPER BANCA Financials Equity 10417540.34 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10350986.27 0.14
NN NN GROUP NV Financials Equity 10279729.32 0.14
ABN ABN AMRO BANK NV Financials Equity 10257937.95 0.13
PUB PUBLICIS GROUPE SA Communication Equity 10242534.32 0.13
NSIS B NOVOZYMES B Materials Equity 10198086.57 0.13
BOL BOLIDEN Materials Equity 10162630.25 0.13
WRT1V WARTSILA Industrials Equity 10119696.53 0.13
CAP CAPGEMINI Information Technology Equity 10094996.06 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 10000492.0 0.13
EQNR EQUINOR Energy Equity 9998117.37 0.13
KPN KONINKLIJKE KPN NV Communication Equity 9941662.29 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9873906.17 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9804659.25 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9729109.84 0.13
NXT NEXT PLC Consumer Discretionary Equity 9695360.6 0.13
EPI A EPIROC CLASS A Industrials Equity 9693398.29 0.13
SGSN SGS SA Industrials Equity 9591649.31 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9547416.37 0.13
SAB BANCO DE SABADELL SA Financials Equity 9538456.3 0.13
ANTO ANTOFAGASTA PLC Materials Equity 9483933.71 0.12
NBIS NEBIUS NV CLASS A Information Technology Equity 9170228.16 0.12
GMAB GENMAB Health Care Equity 9102202.22 0.12
WKL WOLTERS KLUWER NV Industrials Equity 8936775.42 0.12
MRK MERCK Health Care Equity 8903933.8 0.12
RI PERNOD RICARD SA Consumer Staples Equity 8900352.16 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 8717055.58 0.11
HLMA HALMA PLC Information Technology Equity 8672032.02 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 8607114.23 0.11
VACN VAT GROUP AG Industrials Equity 8580839.8 0.11
BAMI BANCO BPM Financials Equity 8479951.72 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 8467678.15 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 8335187.38 0.11
CLNX CELLNEX TELECOM SA Communication Equity 8124985.73 0.11
HNR1 HANNOVER RUECK Financials Equity 8099594.65 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7996876.22 0.11
BT.A BT GROUP PLC Communication Equity 7956480.71 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7933703.1 0.1
ALFA ALFA LAVAL Industrials Equity 7912471.7 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7900919.1 0.1
EQT EQT Financials Equity 7780232.71 0.1
UPM UPM-KYMMENE Materials Equity 7714648.76 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7695167.18 0.1
TEF TELEFONICA SA Communication Equity 7594872.87 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 7484719.05 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 7470222.21 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7390483.48 0.1
GBP GBP CASH Cash and/or Derivatives Cash 7207789.79 0.09
INF INFORMA PLC Communication Equity 7192013.82 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7175558.94 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7159795.38 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 7027928.22 0.09
RO ROCHE HOLDING AG Health Care Equity 7009393.8 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 6959563.61 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6933060.94 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 6912267.01 0.09
SRG SNAM Utilities Equity 6900642.72 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6892619.31 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6858767.45 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6817386.28 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6779653.27 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6636927.27 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6583386.62 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6496100.91 0.09
SOON SONOVA HOLDING AG Health Care Equity 6475775.92 0.09
METSO METSO CORPORATION Industrials Equity 6377933.21 0.08
NHY NORSK HYDRO Materials Equity 6358851.99 0.08
MONC MONCLER Consumer Discretionary Equity 6242299.39 0.08
ORSTED ORSTED A/S Utilities Equity 6157330.76 0.08
BG BAWAG GROUP AG Financials Equity 6142040.09 0.08
CNA CENTRICA PLC Utilities Equity 6118024.11 0.08
SGRO SEGRO REIT PLC Real Estate Equity 6096897.28 0.08
WEIR WEIR GROUP PLC Industrials Equity 5939938.75 0.08
ELE ENDESA SA Utilities Equity 5785291.21 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 5780870.16 0.08
BEI BEIERSDORF AG Consumer Staples Equity 5775856.87 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5737985.29 0.08
BKT BANKINTER SA Financials Equity 5713296.23 0.08
PST POSTE ITALIANE Financials Equity 5696265.74 0.07
ALO ALSTOM SA Industrials Equity 5665919.43 0.07
AKZA AKZO NOBEL NV Materials Equity 5626006.24 0.07
TEL2 B TELE2 B Communication Equity 5556898.03 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5541023.49 0.07
AC ACCOR SA Consumer Discretionary Equity 5494502.54 0.07
BEAN BELIMO N AG Industrials Equity 5472626.43 0.07
G1A GEA GROUP AG Industrials Equity 5432431.64 0.07
TEL TELENOR Communication Equity 5427033.01 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5424535.8 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 5394911.07 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5379243.05 0.07
EDV ENDEAVOUR MINING Materials Equity 5377567.1 0.07
ENX EURONEXT NV Financials Equity 5375625.22 0.07
TELIA TELIA COMPANY Communication Equity 5353969.55 0.07
MOWI MOWI Consumer Staples Equity 5338666.65 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 5324048.98 0.07
SY1 SYMRISE AG Materials Equity 5322130.14 0.07
STJ ST JAMESS PLACE PLC Financials Equity 5271869.48 0.07
BEZ BEAZLEY PLC Financials Equity 5248964.3 0.07
FGR EIFFAGE SA Industrials Equity 5226969.73 0.07
EN BOUYGUES SA Industrials Equity 5128239.44 0.07
FRES FRESNILLO PLC Materials Equity 5119768.74 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 5102921.32 0.07
AGS AGEAS SA Financials Equity 5036775.59 0.07
SVT SEVERN TRENT PLC Utilities Equity 5030679.67 0.07
BVI BUREAU VERITAS SA Industrials Equity 5027210.71 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5008758.04 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4999355.66 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4961958.99 0.07
NESTE NESTE Energy Equity 4940256.03 0.06
AGN AEGON LTD Financials Equity 4907328.32 0.06
SKA B SKANSKA B Industrials Equity 4905356.4 0.06
FORTUM FORTUM Utilities Equity 4878254.39 0.06
ORNBV ORION CLASS B Health Care Equity 4725896.27 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4718788.29 0.06
QIA QIAGEN NV Health Care Equity 4703557.65 0.06
RXL REXEL SA Industrials Equity 4667094.14 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4657950.93 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4649292.02 0.06
DPLM DIPLOMA PLC Industrials Equity 4648196.7 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4628926.16 0.06
IMI IMI PLC Industrials Equity 4618534.73 0.06
ADM ADMIRAL GROUP PLC Financials Equity 4600225.76 0.06
SKF B SKF B Industrials Equity 4581728.22 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4561922.85 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4554732.34 0.06
EPI B EPIROC CLASS B Industrials Equity 4538093.62 0.06
CA CARREFOUR SA Consumer Staples Equity 4537288.29 0.06
KBX KNORR BREMSE AG Industrials Equity 4532797.74 0.06
TEN TENARIS SA Energy Equity 4516960.49 0.06
COLO B COLOPLAST B Health Care Equity 4474525.62 0.06
BNZL BUNZL Industrials Equity 4451265.53 0.06
ACLN ACCELLERON N AG Industrials Equity 4436138.6 0.06
TREL B TRELLEBORG B Industrials Equity 4421968.71 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4380244.38 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4357154.04 0.06
MNG M&G PLC Financials Equity 4316739.13 0.06
SECU B SECURITAS B Industrials Equity 4298087.93 0.06
ORK ORKLA Consumer Staples Equity 4287229.94 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4279065.66 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4279136.33 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4276923.38 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4253875.94 0.06
OMV OMV AG Energy Equity 4252151.39 0.06
EVO EVOLUTION Consumer Discretionary Equity 4237157.08 0.06
HEN HENKEL AG Consumer Staples Equity 4201277.39 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 4180470.11 0.05
LI KLEPIERRE REIT SA Real Estate Equity 4166744.72 0.05
AKRBP AKER BP Energy Equity 4141561.85 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4086614.1 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 4007413.43 0.05
TLX TALANX AG Financials Equity 3993141.36 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3980025.89 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 3975321.15 0.05
BNR BRENNTAG Industrials Equity 3947538.8 0.05
SPIE SPIE SA Industrials Equity 3943309.92 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3915505.38 0.05
AM DASSAULT AVIATION SA Industrials Equity 3903555.66 0.05
YAR YARA INTERNATIONAL Materials Equity 3897628.39 0.05
TIT TELECOM ITALIA Communication Equity 3848754.84 0.05
STB STOREBRAND Financials Equity 3833684.06 0.05
WISE WISE PLC CLASS A Financials Equity 3797615.03 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3729087.45 0.05
EXO EXOR NV Financials Equity 3683915.37 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3674747.07 0.05
IG ITALGAS Utilities Equity 3640159.71 0.05
TRYG TRYG Financials Equity 3639042.32 0.05
CSG CSG CLASS A Industrials Equity 3607364.41 0.05
NKT NKT Industrials Equity 3590919.97 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3583691.7 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3582972.75 0.05
STERV STORA ENSO CLASS R Materials Equity 3554615.79 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3546437.38 0.05
KCR KONECRANES Industrials Equity 3525658.94 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3504223.21 0.05
PSON PEARSON PLC Consumer Discretionary Equity 3491666.93 0.05
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3485165.97 0.05
ELISA ELISA Communication Equity 3470999.68 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3459440.65 0.05
G24 SCOUT24 N Communication Equity 3442018.36 0.05
IGG IG GROUP HOLDINGS PLC Financials Equity 3434332.64 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3428594.4 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 3419349.9 0.04
ELI ELIA GROUP SA Utilities Equity 3416532.88 0.04
INDU A INDUSTRIVARDEN A Financials Equity 3406926.42 0.04
HSX HISCOX LTD Financials Equity 3398696.07 0.04
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3393843.55 0.04
TKA THYSSENKRUPP AG Materials Equity 3381816.01 0.04
INDT INDUTRADE Industrials Equity 3381234.05 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3379412.49 0.04
RNO RENAULT SA Consumer Discretionary Equity 3364914.26 0.04
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GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 965285.42 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 964627.66 0.01
JEN JENOPTIK N AG Information Technology Equity 964792.42 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 965072.23 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 955328.25 0.01
CE CREDITO EMILIANO Financials Equity 950960.1 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 947096.66 0.01
AMP AMPLIFON Health Care Equity 947385.92 0.01
FCT FINCANTIERI Industrials Equity 943237.69 0.01
SOL SOL Materials Equity 939007.22 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 939089.3 0.01
AFRY AFRY CLASS B Industrials Equity 939202.4 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 938546.87 0.01
EMEIS EMEIS SA Health Care Equity 936411.27 0.01
EZJ EASYJET PLC Industrials Equity 934434.36 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 932437.52 0.01
RAT RATHBONES GROUP PLC Financials Equity 930152.24 0.01
BOY BODYCOTE PLC Industrials Equity 924879.34 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 921320.72 0.01
RSW RENISHAW PLC Information Technology Equity 919672.79 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 917476.92 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 915379.27 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 911150.22 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 908813.2 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 907721.28 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 906036.16 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 906532.9 0.01
IOS IONOS GROUP N Information Technology Equity 901574.51 0.01
ASHM ASHMORE GROUP PLC Financials Equity 901654.97 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 899978.96 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 898391.99 0.01
ALSN ALSO HOLDING AG Information Technology Equity 898165.74 0.01
HBR HARBOUR ENERGY PLC Energy Equity 893351.63 0.01
DUE D RR AG Industrials Equity 887121.49 0.01
HTWS HELIOS TOWERS PLC Communication Equity 885068.86 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 876967.76 0.01
BILL BILLERUD KORSNAS Materials Equity 875502.71 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 873589.76 0.01
ENOG ENERGEAN PLC Energy Equity 872555.58 0.01
CHG CHEMRING GROUP PLC Industrials Equity 871843.52 0.01
KLR KELLER GROUP PLC Industrials Equity 869850.51 0.01
ERG ERG Utilities Equity 865745.7 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 866219.9 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 865395.07 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 859372.0 0.01
VIV VIVENDI Communication Equity 849278.54 0.01
CRBN CORBION NV CLASS C Materials Equity 847565.04 0.01
AZE AZELIS GROUP NV Industrials Equity 846017.87 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 845394.39 0.01
ALLEI ALLEIMA Materials Equity 837979.6 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 836601.81 0.01
AJB AJ BELL PLC Financials Equity 835573.66 0.01
WCH WACKER CHEMIE AG Materials Equity 828578.23 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 828057.96 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 825956.19 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 825180.4 0.01
FUR FUGRO NV CLASS C Industrials Equity 822237.51 0.01
ATEA ATEA Information Technology Equity 816068.78 0.01
CMBTO CMB.TECH NV Energy Equity 814257.22 0.01
N91 NINETY ONE PLC Financials Equity 812368.81 0.01
IPS IPSOS SA Communication Equity 809121.42 0.01
INRN INTERROLL HOLDING AG Industrials Equity 809344.21 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 803040.34 0.01
BB BIC SA Industrials Equity 801094.18 0.01
GLPG GALAPAGOS NV Health Care Equity 800801.68 0.01
VGP VGP NV Real Estate Equity 799064.77 0.01
KOJAMO KOJAMO Real Estate Equity 799480.18 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 796598.31 0.01
ACE ACEA Utilities Equity 796968.74 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 795009.38 0.01
PROX PROXIMUS NV Communication Equity 795097.14 0.01
CRL CAREL Industrials Equity 791374.42 0.01
MONT MONTEA NV Real Estate Equity 786143.99 0.01
KIT KITRON Information Technology Equity 786397.8 0.01
ZIG ZIGUP PLC Industrials Equity 784465.77 0.01
MELE MELEXIS NV Information Technology Equity 784022.62 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 775201.97 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 770768.73 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 767322.69 0.01
MERY MERCIALYS REIT SA Real Estate Equity 764360.68 0.01
BFSA BEFESA SA Industrials Equity 761980.68 0.01
SK SEB SA Consumer Discretionary Equity 759801.53 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 758329.38 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 755485.75 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 752518.17 0.01
CVSG CVS GROUP PLC Health Care Equity 752343.66 0.01
CKN CLARKSON PLC Industrials Equity 750445.61 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 748100.23 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 747729.54 0.01
MONY MONY GROUP PLC Communication Equity 744059.93 0.01
CADLR CADELER Industrials Equity 742232.91 0.01
BREE BREEDON GROUP PLC Materials Equity 739481.64 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 737633.35 0.01
PHARM PHARMING GROUP NV Health Care Equity 732654.68 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 729680.46 0.01
GEN GENUIT GROUP PLC Industrials Equity 721788.46 0.01
ENAV ENAV SPA Industrials Equity 720595.94 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 719541.7 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 719423.46 0.01
SRAIL STADLER RAIL AG Industrials Equity 717669.9 0.01
HEM HEMNET GROUP Communication Equity 717675.95 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 717678.04 0.01
SIX2 SIXT Industrials Equity 715012.55 0.01
EVT EVOTEC Health Care Equity 713328.68 0.01
SAX STROEER SE Communication Equity 713513.72 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 707409.35 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 705536.28 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 705571.36 0.01
ELM ELEMENTIS PLC Materials Equity 703791.89 0.01
KTN KONTRON AG Information Technology Equity 699615.67 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 697683.41 0.01
VSVS VESUVIUS Industrials Equity 691581.52 0.01
HMS HMS NETWORKS Information Technology Equity 686566.2 0.01
BURE BURE EQUITY Financials Equity 686705.57 0.01
SMHN SUSS MICROTEC N Information Technology Equity 682537.65 0.01
ELK ELKEM Materials Equity 681444.17 0.01
DEC JCDECAUX Communication Equity 679933.96 0.01
FORN FORBO HOLDING AG Industrials Equity 679219.58 0.01
TEP TELECOM PLUS PLC Utilities Equity 678489.52 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 672858.14 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 672393.09 0.01
NOLA B NOLATO CLASS B Industrials Equity 667635.43 0.01
ACT ALZCHEM AG Materials Equity 662740.98 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 663090.45 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 662002.02 0.01
PHM PHARMA MAR SA Health Care Equity 657142.94 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 652963.53 0.01
WAF SILTRONIC N AG Information Technology Equity 650736.45 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 649007.95 0.01
JM JM Consumer Discretionary Equity 646401.67 0.01
VU VUSIONGROUP SA Information Technology Equity 639713.16 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 639019.35 0.01
BAR BARCO NV Information Technology Equity 632457.21 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 632811.06 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 631697.18 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 626310.57 0.01
NYF NYFOSA Real Estate Equity 626840.6 0.01
CARM CARMILA SA Real Estate Equity 623685.56 0.01
MOVE MEDACTA GROUP SA Health Care Equity 622022.84 0.01
TMV TEAMVIEWER Information Technology Equity 619003.04 0.01
BNOR BLUENORD Energy Equity 612418.66 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 606422.25 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 605618.4 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 605233.92 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 603903.85 0.01
PLX PLUXEE NV Financials Equity 599728.18 0.01
IPO IP GROUP PLC Financials Equity 597601.01 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 595894.15 0.01
CHEMM CHEMOMETEC Health Care Equity 596345.79 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 594655.08 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 593533.76 0.01
IDL ID LOGISTICS Industrials Equity 594169.89 0.01
NK IMERYS SA Materials Equity 592656.98 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 583253.51 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 582697.91 0.01
NOS NOS SGPS SA Communication Equity 578221.39 0.01
COK CANCOM Information Technology Equity 573478.29 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 571953.7 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 569970.44 0.01
GXI GERRESHEIMER AG Health Care Equity 568022.98 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 563649.94 0.01
DCH DAUCH CORP Consumer Discretionary Equity 546429.34 0.01
SRC SIGMAROC PLC Materials Equity 543083.95 0.01
IVSO INVISIO Industrials Equity 540296.86 0.01
AVIO AVIO Industrials Equity 538808.93 0.01
SOI SOITEC SA Information Technology Equity 537256.73 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 536482.42 0.01
RET RETAIL ESTATES NV Real Estate Equity 535421.13 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 529373.46 0.01
BFF BFF BANK Financials Equity 527052.11 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 527212.33 0.01
AERO MONTANA N AG Industrials Equity 525412.07 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 521492.22 0.01
ALIG ALIMAK GROUP Industrials Equity 509871.76 0.01
MIPS MIPS Consumer Discretionary Equity 507128.48 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 503913.97 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 500200.35 0.01
VOS VOSSLOH AG Industrials Equity 495244.32 0.01
VITR VITROLIFE Health Care Equity 492343.79 0.01
HAS HAYS PLC Industrials Equity 492353.37 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 490413.09 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 487605.63 0.01
SES SESA Information Technology Equity 482167.97 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 481507.87 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 479609.66 0.01
ICAD ICADE REIT SA Real Estate Equity 477378.57 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 472234.73 0.01
FII LISI SA Industrials Equity 470904.58 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 468947.59 0.01
PAGE PAGEGROUP PLC Industrials Equity 462422.03 0.01
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 458728.69 0.01
HARVIA HARVIA Consumer Discretionary Equity 456918.95 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 457125.51 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 457223.49 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 453052.19 0.01
AOF ATOSS SOFTWARE Information Technology Equity 451376.06 0.01
HTG HUNTING PLC Energy Equity 449267.94 0.01
SIX3 SIXT PREF Industrials Equity 448783.66 0.01
XVIVO XVIVO PERFUSION Health Care Equity 444704.04 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 443311.13 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 440483.08 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 439265.12 0.01
TRMD A TORM PLC CLASS A Energy Equity 439496.24 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 435921.23 0.01
VCT VICTREX PLC Materials Equity 434917.82 0.01
ARJO B ARJO CLASS B Health Care Equity 435244.61 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 431372.11 0.01
BOOZT BOOZT Consumer Discretionary Equity 429446.39 0.01
BAG A G BARR PLC Consumer Staples Equity 421023.6 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 414665.23 0.01
SNR SENIOR PLC Industrials Equity 408334.72 0.01
GBG GB GROUP PLC Information Technology Equity 404347.14 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 404438.31 0.01
KIE KIER GROUP PLC Industrials Equity 396971.58 0.01
NORBT NORBIT Information Technology Equity 395930.2 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 394548.39 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 393462.33 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 392076.97 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 391314.32 0.01
ODL ODFJELL DRILLING LTD Energy Equity 390948.1 0.01
METSB METSA BOARD CLASS B Materials Equity 389261.11 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 388308.74 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 385382.17 0.01
NXI NEXITY SA Real Estate Equity 383642.22 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 382498.46 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 378419.27 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 377499.49 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 376069.14 0.0
CCR C C GROUP PLC Consumer Staples Equity 370518.14 0.0
HAVAS HAVAS NV Communication Equity 367436.15 0.0
VBG B VBG GROUP CLASS B Industrials Equity 362582.54 0.0
GIMB GIMV NV Financials Equity 358348.25 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 358487.45 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 354152.04 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 341515.42 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 338975.19 0.0
DSCV DISCOVERIE GROUP Industrials Equity 336310.51 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 334177.33 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 332076.46 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 331601.73 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 323905.64 0.0
DEME DEME GROUP NV Industrials Equity 320590.15 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 316976.73 0.0
ERA ERAMET SA Materials Equity 312584.0 0.0
QDT QUADIENT SA Information Technology Equity 310818.64 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 310946.1 0.0
MSLH MARSHALLS PLC Materials Equity 306509.28 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 298977.02 0.0
NCC NCC GROUP PLC Information Technology Equity 298238.79 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 292278.62 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 278269.71 0.0
TROAX TROAX GROUP Industrials Equity 275690.28 0.0
EVN EVN AG Utilities Equity 274099.12 0.0
CRW CRANEWARE PLC Health Care Equity 271541.08 0.0
TXGN TX GROUP AG Communication Equity 264692.72 0.0
NOK NOK CASH Cash and/or Derivatives Cash 263607.62 0.0
ENO ELECNOR SA Industrials Equity 262958.73 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 260556.61 0.0
REG1V REVENIO GROUP Health Care Equity 257282.36 0.0
CHRT COHORT PLC Industrials Equity 247603.6 0.0
OPM OPMOBILITY Consumer Discretionary Equity 244788.77 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 243276.76 0.0
UPR UNIPHAR PLC Health Care Equity 240135.39 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 239468.22 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 238378.27 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 238963.49 0.0
CLARI CLARIANE Health Care Equity 234637.54 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 233841.42 0.0
WHA WERELDHAVE NV Real Estate Equity 233920.94 0.0
OCI OCI NV Materials Equity 234021.65 0.0
HYQ HYPOPORT N Financials Equity 221973.71 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 217209.53 0.0
YUBICO YUBICO Information Technology Equity 193581.18 0.0
WAC WACKER NEUSON N Industrials Equity 191629.24 0.0
LNZ LENZING AG Materials Equity 191052.02 0.0
GVS GVS Health Care Equity 177989.18 0.0
SKAN SKAN N AG Health Care Equity 162439.8 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 157673.23 0.0
MATAS MATAS Consumer Discretionary Equity 134051.28 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 131389.9 0.0
LEHN LEM HOLDING SA Information Technology Equity 121066.88 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 112588.78 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 106215.02 0.0
CSN CHESNARA PLC Financials Equity 104160.86 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 84755.99 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 50917.24 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 741.21 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -39876.63 0.0
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